ROBO vs. LEGR ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$55.57

Average Daily Volume

74,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$45.99

Average Daily Volume

3,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	LEGR
30 Days	1.87%	2.68%
60 Days	-0.59%	4.93%
90 Days	1.41%	6.96%
12 Months	8.65%	23.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROBO	Weight in LEGR	Overlap
	NVDA	D	1.51%	1.54%	1.51%

ROBO Overweight 33 Positions Relative to LEGR

Symbol	Grade	Weight
ISRG	B	2.2%
NOW	B	2.15%
IOT	B	2.11%
ZBRA	B	1.96%
NOVT	D	1.95%
OMCL	C	1.84%
ILMN	C	1.82%
ROK	D	1.79%
MANH	B	1.67%
NDSN	C	1.65%
TER	D	1.53%
AMBA	C	1.51%
DE	B	1.45%
EMR	D	1.45%
ADSK	C	1.41%
JBT	D	1.39%
ABBV	C	1.39%
AZTA	F	1.38%
TRMB	C	1.32%
GMED	D	1.32%
PTC	D	1.3%
IPGP	F	1.28%
QGEN	C	1.25%
CDNS	D	1.21%
CGNX	F	1.18%
JOBY	F	1.17%
GXO	D	1.06%
QCOM	D	0.97%
MCHP	F	0.92%
APTV	D	0.87%
SSYS	F	0.85%
NVT	D	0.84%
DDD	F	0.63%

ROBO Underweight 50 Positions Relative to LEGR

Symbol	Grade	Weight
T	C	-1.7%
ORCL	C	-1.64%
PYPL	B	-1.59%
INFY	C	-1.57%
BABA	B	-1.51%
IBN	B	-1.49%
TSM	C	-1.47%
JD	C	-1.45%
ZTS	C	-1.42%
MA	B	-1.4%
IBM	B	-1.39%
WIT	C	-1.35%
MSFT	C	-1.33%
AMZN	C	-1.33%
HON	D	-1.33%
CTSH	C	-1.32%
ACN	C	-1.19%
MU	F	-1.17%
BIDU	D	-1.12%
CRM	D	-1.09%
LMT	C	-1.01%
BCS	B	-1.0%
WMT	C	-0.97%
GS	C	-0.95%
TSLA	C	-0.92%
BK	B	-0.92%
LYG	B	-0.92%
ING	A	-0.92%
SPGI	B	-0.91%
AMD	D	-0.88%
NOK	C	-0.87%
JPM	D	-0.87%
AXP	B	-0.85%
BAC	D	-0.84%
HDB	C	-0.83%
VZ	B	-0.82%
MET	B	-0.8%
V	C	-0.78%
C	C	-0.78%
CME	C	-0.77%
CSCO	C	-0.75%
AIG	D	-0.74%
HD	B	-0.73%
WFC	D	-0.72%
WDAY	D	-0.72%
KR	C	-0.71%
RIO	D	-0.71%
F	F	-0.65%
BA	F	-0.61%
INTC	F	-0.56%